Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 15, 2019
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOMTAR CORP | 124,894 | $6.201M | 2.7% | $49.65 | — | Common stock | 257559203 |
| KLAC | KLA-TENCOR CORP | 51,390 | $6.137M | 2.7% | $98.08 | 0.0% | Common stock | 482480100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 20,208 | $6.077M | 2.6% | $22.49 | 0.0% | Common stock | 11135F101 |
| FAST | FASTENAL CO COM | 91,350 | $5.875M | 2.6% | $12.63 | 0.0% | Common stock | 311900104 |
| R | RYDER SYS INC COM | 93,552 | $5.799M | 2.5% | $58.52 | 0.0% | Common stock | 783549108 |
| SJM | J M SMUCKER CO NEW | 49,620 | $5.781M | 2.5% | $83.62 | 0.0% | Common stock | 832696405 |
| CNP | CENTERPOINT ENERGY INC COM | 186,148 | $5.715M | 2.5% | $24.79 | 0.0% | Common stock | 15189T107 |
| WDC | WESTERN DIGITAL CORP COM | 118,709 | $5.705M | 2.5% | $32.38 | 0.0% | Common stock | 958102105 |
| VZ | VERIZON COMMUNICATIONS | 94,610 | $5.594M | 2.4% | $38.95 | 0.0% | Common stock | 92343V104 |
| MAN | MANPOWERGROUP INC COM | 67,600 | $5.59M | 2.4% | $78.81 | 0.0% | Common stock | 56418H100 |
| MO | ALTRIA GROUP INC COM | 95,438 | $5.554M | 2.4% | $29.72 | 0.0% | Common stock | 02209S103 |
| CMI | CUMMINS INC COM | 35,148 | $5.549M | 2.4% | $125.76 | 0.0% | Common stock | 231021106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 61,477 | $5.533M | 2.4% | $66.91 | 0.0% | Common stock | 26441C204 |
| OKE | ONEOK INC NEW COM | 78,101 | $5.455M | 2.4% | $41.63 | 0.0% | Common stock | 682680103 |
| LVS | LAS VEGAS SANDS CORP | 88,956 | $5.423M | 2.4% | $52.50 | 0.0% | Common stock | 517834107 |
| BBY | BEST BUY INC | 75,738 | $5.42M | 2.4% | $47.73 | 0.0% | Common stock | 086516101 |
| CNK | CINEMARK HLDGS INC COM | 134,108 | $5.363M | 2.3% | $36.76 | 0.0% | Common stock | 17243V102 |
| VLO | VALERO ENERGY CORP | 62,782 | $5.326M | 2.3% | $62.40 | 0.0% | Common stock | 91913Y100 |
| TXN | TEXAS INSTRS INC COM | 49,840 | $5.287M | 2.3% | $85.38 | 0.0% | Common stock | 882508104 |
| EIX | EDISON INTL COM | 83,782 | $5.237M | 2.3% | $44.12 | 0.0% | Common stock | 281020107 |
| — | PACWEST BANCORP DEL COM | 139,170 | $5.234M | 2.3% | $37.61 | — | Common stock | 695263103 |
| IP | INTL PAPER CO COM | 112,765 | $5.218M | 2.3% | $31.79 | 0.0% | Common stock | 460146103 |
| NUE | NUCOR CORP COM | 89,243 | $5.207M | 2.3% | $50.70 | 0.0% | Common stock | 670346105 |
| PRU | PRUDENTIAL FINL INC | 56,549 | $5.196M | 2.3% | $65.50 | 0.0% | Common stock | 744320102 |
| T | AT&T INC COM | 164,765 | $5.167M | 2.2% | $14.16 | 0.0% | Common stock | 00206R102 |
| D | DOMINION RESOURCES INC | 67,228 | $5.154M | 2.2% | $53.89 | 0.0% | Common stock | 25746U109 |
| XOM | EXXON MOBIL CORP COM | 63,677 | $5.145M | 2.2% | $55.43 | 0.0% | Common stock | 30231G102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 114,274 | $5.102M | 2.2% | $44.30 | 0.0% | Common stock | 70959W103 |
| — | LEGG MASON INC COM | 183,443 | $5.083M | 2.2% | $27.71 | — | Common stock | 524901105 |
| CAH | CARDINAL HEALTH INC | 103,532 | $4.985M | 2.2% | $41.04 | 0.0% | Common stock | 14149Y108 |
| PFE | PFIZER INC COM | 115,616 | $4.91M | 2.1% | $29.24 | 0.0% | Common stock | 717081103 |
| — | INTERPUBLIC GROUP COS INC COM | 231,188 | $4.857M | 2.1% | $16.87 | 0.0% | Common stock | 460690100 |
| — | WESTROCK CO COM | 125,640 | $4.818M | 2.1% | $38.35 | — | Common stock | 96145D105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 111,237 | $4.798M | 2.1% | $34.90 | 0.0% | Common stock | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 372,836 | $4.779M | 2.1% | $9.75 | 0.0% | Common stock | 446150104 |
| MPC | MARATHON PETE CORP | 77,059 | $4.612M | 2.0% | $50.44 | 0.0% | Common stock | 56585A102 |
| ABBV | ABBVIE INC COM | 55,671 | $4.487M | 2.0% | $61.01 | 0.0% | Common stock | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 75,493 | $4.071M | 1.8% | $49.47 | 0.0% | Common stock | 126650100 |
| KHC | KRAFT HEINZ CO COM | 114,649 | $3.743M | 1.6% | $29.09 | 0.0% | Common stock | 500754106 |
| M | MACYS INC COM | 151,737 | $3.701M | 1.6% | $25.25 | 0.0% | Common stock | 55616P104 |
| AMZN | AMAZON.COM INC | 439 | $782K | 0.3% | $83.22 | 0.0% | Common stock | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,679 | $762K | 0.3% | $238.66 | 0.0% | Common stock | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,895 | $714K | 0.3% | $246.63 | — | Common stock | 339041105 |
| — | ALEXION PHARMACEUTICALS INC COM | 5,166 | $698K | 0.3% | $135.11 | — | Common stock | 015351109 |
| V | VISA INC | 4,445 | $694K | 0.3% | $137.38 | 0.0% | Common stock | 92826C839 |
| MA | MASTERCARD INC | 2,919 | $687K | 0.3% | $207.20 | 0.0% | Common stock | 57636Q104 |
| INCY | INCYTE CORP COM | 7,975 | $686K | 0.3% | $81.36 | 0.0% | Common stock | 45337C102 |
| — | CREE INC | 11,871 | $679K | 0.3% | $57.20 | — | Common stock | 225447101 |
| NOW | SERVICENOW INC COM | 2,733 | $674K | 0.3% | $43.97 | 0.0% | Common stock | 81762P102 |
| ADSK | AUTODESK INC | 4,319 | $673K | 0.3% | $149.48 | 0.0% | Common stock | 052769106 |
| GOOGL | GOOGLE INC | 558 | $657K | 0.3% | $56.03 | 0.0% | Common stock | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS IN | 3,555 | $654K | 0.3% | $184.70 | 0.0% | Common stock | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,888 | $651K | 0.3% | $65.62 | 0.0% | Common stock | 83088M102 |
| META | FACEBOOK INC CL A | 3,656 | $609K | 0.3% | $157.93 | 0.0% | Common stock | 30303M102 |
| — | E-TRADE FINANCIAL CORP | 12,960 | $602K | 0.3% | $46.45 | — | Common stock | 269246401 |
| USFD | US FOODS HLDG CORP COM | 17,208 | $601K | 0.3% | $34.30 | 0.0% | Common stock | 912008109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,965 | $596K | 0.3% | $177.65 | 0.0% | Common stock | 573284106 |
| NRG | NRG ENERGY INC COM NEW | 13,920 | $591K | 0.3% | $34.42 | 0.0% | Common stock | 629377508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 10,599 | $583K | 0.3% | $51.54 | 0.0% | Common stock | G66721104 |
| SCHW | CHARLES SCHWAB CORP | 13,346 | $571K | 0.2% | $40.95 | 0.0% | Common stock | 808513105 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,218 | $564K | 0.2% | $150.53 | 0.0% | Common stock | 21036P108 |
| ULTA | ULTA BEAUTY INC COM | 1,589 | $554K | 0.2% | $302.42 | 0.0% | Common stock | 90384S303 |
| MNST | MONSTER BEVERAGE CORP | 10,106 | $552K | 0.2% | $28.50 | 0.0% | Common stock | 61174X109 |
| SBUX | STARBUCKS CORP | 7,170 | $533K | 0.2% | $59.25 | 0.0% | Common stock | 855244109 |
| PANW | PALO ALTO NETWORKS INC COM | 2,110 | $512K | 0.2% | $37.09 | 0.0% | Common stock | 697435105 |
| KMI | KINDER MORGAN INC | 25,589 | $512K | 0.2% | $12.50 | 0.0% | Common stock | 49456B101 |
| BKNG | PRICELINE.COM INC | 293 | $511K | 0.2% | $1755.46 | 0.0% | Common stock | 09857L108 |
| XPO | XPO LOGISTICS INC COM | 9,493 | $510K | 0.2% | $19.20 | 0.0% | Common stock | 983793100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 5,033 | $480K | 0.2% | $86.61 | 0.0% | Common stock | 12503M108 |
| VOYA | VOYA FINL INC COM | 9,563 | $478K | 0.2% | $42.65 | 0.0% | Common stock | 929089100 |
| XYZ | SQUARE INC CL A | 6,287 | $471K | 0.2% | $72.47 | 0.0% | Common stock | 852234103 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 10,886 | $445K | 0.2% | $35.76 | 0.0% | Common stock | 125269100 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,351 | $442K | 0.2% | $79.50 | 0.0% | Common stock | 25278X109 |
| MET | METLIFE INC COM | 10,072 | $429K | 0.2% | $35.04 | 0.0% | Common stock | 59156R108 |
| HAL | HALLIBURTON CO COM | 14,443 | $423K | 0.2% | $26.24 | 0.0% | Common stock | 406216101 |
| — | QURATE RETAIL INC COM SER A | 20,957 | $335K | 0.1% | $15.99 | — | Common stock | 74915M100 |
| HLX | HELIX ENERGY SOLUTION GP | 17,920 | $142K | 0.1% | $7.16 | 0.0% | Common stock | 42330P107 |